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Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
499
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$73.6M |
| 2 |
Procter & Gamble
PG
|
+$65.5M |
| 3 |
ExxonMobil
XOM
|
+$59.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.5M |
| 5 |
JPMorgan Chase
JPM
|
+$43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $10.9M | 0.59% |
+264,143
| New | +$10.3M |
|
52
Costco
COST
$415B
| $10.8M | 0.59% |
+97,751
| New | +$10.7M |
|
53
Nike
NKE
$61.9B
| $10.6M | 0.58% |
+333,834
| New | +$10.4M |
|
54
Colgate-Palmolive
CL
$72.6B
| $10.5M | 0.57% |
+182,644
| New | +$10.8M |
|
|
AGN
55
DELISTED
Allergan Inc
AGN
| $10.2M | 0.55% |
+121,486
| New | +$12.6M |
|
56
Emerson Electric
EMR
$82.9B
| $10.2M | 0.55% |
+186,526
| New | +$10.5M |
|
57
Danaher
DHR
$135B
| $10M | 0.54% |
+235,897
| New | +$9.77M |
|
58
AT&T
T
$165B
| $10M | 0.54% |
+374,275
| New | +$10.4M |
|
59
Northern Trust
NTRS
$22.2B
| $9.95M | 0.54% |
+171,810
| New | +$9.6M |
|
60
Abbott
ABT
$180B
| $9.87M | 0.53% |
+282,848
| New | +$10.4M |
|
61
W.W. Grainger
GWW
$65.3B
| $9.54M | 0.52% |
+37,840
| New | +$9.38M |
|
62
Verizon
VZ
$194B
| $8.97M | 0.49% |
+178,260
| New | +$9.1M |
|
63
Deere & Co
DE
$170B
| $8.94M | 0.48% |
+109,967
| New | +$9.51M |
|
64
Kimberly-Clark
KMB
$36.4B
| $8.93M | 0.48% |
+95,910
| New | +$9.25M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $8.82M | 0.48% |
+89,272
| New | +$9.35M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.55M | 0.46% |
+40,714
| New | +$8.61M |
|
67
Travelers Companies
TRV
$80.8B
| $8.14M | 0.44% |
+101,828
| New | +$8.56M |
|
68
Cisco
CSCO
$450B
| $7.93M | 0.43% |
+325,778
| New | +$7.33M |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| $7.88M | 0.43% |
+155,828
| New | +$8.06M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $7.84M | 0.42% |
+73,950
| New | +$8.04M |
|
71
Lockheed Martin
LMT
$134B
| $7.81M | 0.42% |
+72,008
| New | +$7.36M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.42M | 0.4% |
+164,310
| New | +$7.28M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $7.15M | 0.39% |
+195,788
| New | +$7.27M |
|
74
Home Depot
HD
$332B
| $6.29M | 0.34% |
+81,241
| New | +$6.1M |
|
75
Occidental Petroleum
OXY
$57B
| $6.16M | 0.33% |
+72,025
| New | +$6.09M |
|
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Gofen & Glossberg's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gofen & Glossberg, which disclosed 499 positions worth $1.85B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is IBM: 378,070 shares worth $69.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.
- Gofen & Glossberg's largest Q2 2013 buy was IBM: 378,070 shares worth $69.1M.
- Gofen & Glossberg's ten largest holdings make up 26% of its $1.85B portfolio in Q2 2013.
- Gofen & Glossberg disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Gofen & Glossberg's 13F filing for Q2 2013, filed 17 Jul 2013.